+51.8%
VG vs BMRN
+8.7%
+43.1%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMRN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +2.6% | -10.3% | -7.3% |
| 7D | -16.4% | +2.0% | -18.4% | -16.0% |
| 30D | -10.8% | -0.7% | -10.1% | -10.6% |
| 3M | -6.3% | -5.9% | -0.4% | -6.6% |
| 6M | -12.5% | +3.0% | -15.5% | -11.0% |
| YTD | +76.9% | -3.9% | +80.8% | +80.5% |
| 1Y | +51.8% | +8.8% | +43.0% | +48.7% |
| All | +51.8% | +8.7% | +43.1% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BMRN.
Daily Out/Under-Performance
Portfolio return minus BMRN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMRN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BMRN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling